| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,690,342 | 142,300,000 | 12.94% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,756,413 | 106,288,000 | 9.67% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,211,500 | 85,275,000 | 7.76% | ||
| 4 | Fairpointe Capital LLC | 2,036,842 | 78,540,000 | 7.14% | ||
| 5 | VANGUARD GROUP INC | 1,836,122 | 70,802,000 | 6.44% | ||
| 6 | BlackRock Fund Advisors | 1,672,431 | 64,489,000 | 5.86% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,630,307 | 63,517,000 | 5.78% | ||
| 8 | NORTHERN TRUST CORP | 1,123,944 | 43,339,000 | 3.94% | ||
| 9 | ADVISORY RESEARCH INC | 953,623 | 36,771,000 | 3.34% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 658,818 | 25,404,000 | 2.31% | ||
| 11 | Zuckerman Investment Group, LLC | 626,959 | 24,176,000 | 2.20% | ||
| 12 | VIRTUS CAPITAL ADVISERS, LLC | 595,946 | 22,980,000 | 2.09% | ||
| 13 | Neuberger Berman Group LLC | 562,934 | 21,707,000 | 1.97% | ||
| 14 | STATE STREET CORP | 544,684 | 21,009,000 | 1.91% | ||
| 15 | Bank of New York Mellon Corp | 474,920 | 18,313,000 | 1.67% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 403,300 | 15,551,000 | 1.41% | ||
| 17 | STRS OHIO | 322,200 | 12,424,000 | 1.13% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 313,042 | 12,071,000 | 1.10% | ||
| 19 | WELLS FARGO & COMPANY/MN | 301,199 | 11,614,000 | 1.06% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 246,162 | 9,492,000 | 0.86% | ||
| 21 | Granite Investment Partners, LLC | 214,788 | 8,282,000 | 0.75% | ||
| 22 | NORGES BANK | 213,389 | 8,228,000 | 0.75% | ||
| 23 | CHARTWELL INVESTMENT PARTNERS, LLC | 204,889 | 7,901,000 | 0.72% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 181,035 | 6,981,000 | 0.63% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 176,175 | 6,793,000 | 0.62% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 175,037 | 6,749,000 | 0.61% | ||
| 27 | DEUTSCHE BANK AG\ | 168,031 | 6,478,000 | 0.59% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,816 | 5,893,000 | 0.54% | ||
| 29 | RUBRIC CAPITAL MANAGEMENT, LLC | 151,217 | 5,831,000 | 0.53% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,100 | 5,749,000 | 0.52% | ||
| 31 | COMERICA BANK | 152,134 | 5,737,000 | 0.52% | ||
| 32 | Brandywine Global Investment Management, LLC | 144,550 | 5,574,000 | 0.51% | ||
| 33 | JPMORGAN CHASE & CO | 143,988 | 5,552,000 | 0.50% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 127,137 | 4,902,000 | 0.45% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,200 | 4,712,000 | 0.43% | ||
| 36 | AMERIPRISE FINANCIAL INC | 122,088 | 4,708,000 | 0.43% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,763 | 4,618,000 | 0.42% | ||
| 38 | BlackRock Investment Management, LLC | 110,052 | 4,244,000 | 0.39% | ||
| 39 | 1832 Asset Management L.P. | 97,600 | 3,794,000 | 0.35% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,917 | 3,390,000 | 0.31% | ||
| 41 | OMERS ADMINISTRATION Corp | 86,638 | 3,341,000 | 0.30% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 84,125 | 3,244,000 | 0.30% | ||
| 43 | Invesco Ltd. | 82,457 | 3,180,000 | 0.29% | ||
| 44 | CHICAGO EQUITY PARTNERS LLC | 80,930 | 3,121,000 | 0.28% | ||
| 45 | RUSSELL FRANK CO/ | 75,477 | 2,924,000 | 0.27% | ||
| 46 | CSS LLC/IL | 73,512 | 2,835,000 | 0.26% | ||
| 47 | NOMURA HOLDINGS INC | 70,931 | 2,736,000 | 0.25% | ||
| 48 | Nationwide Fund Advisors | 60,838 | 2,346,000 | 0.21% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,535 | 2,219,000 | 0.20% | ||
| 50 | STIFEL FINANCIAL CORP | 2,255 | 2,216,000 | 0.20% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
